Pebblebrook Hotel Trust
PEB
$9.11
-$0.52-5.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.22% | -18.31% | 176.40% | -30.83% | -23.65% |
| Total Depreciation and Amortization | 0.58% | -5.84% | -9.05% | -1.14% | -1.99% |
| Total Amortization of Deferred Charges | -26.80% | 97.72% | -29.54% | -9.13% | 35.71% |
| Total Other Non-Cash Items | -5.78% | 55.73% | -124.79% | 133.82% | 189.98% |
| Change in Net Operating Assets | 121.08% | 1,065.83% | -94.60% | 3.76% | -37.32% |
| Cash from Operations | 9.44% | 104.20% | -7.29% | 13.08% | -0.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.83% | -128.34% | 53.50% | -176.88% | -136.62% |
| Cash from Investing | 45.83% | -128.34% | 53.50% | -176.88% | -136.62% |
| Total Debt Issued | -- | 3,900.00% | -- | -- | -- |
| Total Debt Repaid | 99.50% | -509.39% | 99.68% | -3.02% | -22,058.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.28% | -- | -- | 100.00% | 83.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 2.16% | 3.62% | 2.92% | 3.10% |
| Other Financing Activities | 88.01% | -497.88% | 17.36% | -49.21% | -1,244.90% |
| Cash from Financing | 78.79% | 121.96% | 34.08% | 77.84% | -138.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.46% | 3,512.51% | 521.79% | 16.26% | -236.47% |